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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 279.00 | 2 279.00 | | 2 279.00 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 22 084.00 | 15 413.00 | 6 671.00 | 22 084.00 |
AT Other tangible assets | 83 571.00 | 58 754.00 | 24 817.00 | 83 571.00 |
BJ TOTAL (I) | 153 534.00 | 76 445.00 | 77 088.00 | 153 534.00 |
BT Goods | 234 405.00 | 1 700.00 | 232 705.00 | 234 405.00 |
BX Customers and related accounts | 14 943.00 | | 14 943.00 | 14 943.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 65 185.00 | | 65 185.00 | 65 185.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 323 209.00 | 1 700.00 | 321 509.00 | 323 209.00 |
CO Grand total (0 to V) | 476 743.00 | 78 145.00 | 398 598.00 | 476 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 400.00 | 214 600.00 | | 217 400.00 |
DH Retained earnings | 28.00 | 47.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 177.00 | 42 781.00 | | 52 177.00 |
DL TOTAL (I) | 278 405.00 | 266 228.00 | | 278 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | 23 817.00 | | 11 817.00 |
DX Trade payables and related accounts | 63 678.00 | 59 781.00 | | 63 678.00 |
DY Tax and social security liabilities | 33 941.00 | 34 434.00 | | 33 941.00 |
DZ Fixed asset liabilities and related accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
EA Other liabilities | 9 600.00 | 21 307.00 | | 9 600.00 |
EB Prepaid income (2) | | 540.00 | | |
EC TOTAL (IV) | 120 193.00 | 141 174.00 | | 120 193.00 |
EE Grand total (I to V) | 398 598.00 | 407 402.00 | | 398 598.00 |
EG Accrued income and payables due within one year | 120 193.00 | 141 174.00 | | 120 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 605.00 | | 1 070 605.00 | 1 070 605.00 |
FG Production sold - services | 63 079.00 | | 63 079.00 | 63 079.00 |
FJ Net sales | 1 133 684.00 | | 1 133 684.00 | 1 133 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 137 614.00 | |
FS Purchases of goods (including customs duties) | | | 884 193.00 | |
FT Inventory change (goods) | | | -18 421.00 | |
FW Other purchases and external expenses | | | 87 345.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 84 422.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 072 977.00 | |
GG - OPERATING RESULT (I - II) | | | 64 637.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 1 226.00 | | 2 202.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 13 465.00 | 9 350.00 | | 13 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 673.00 | 998 020.00 | | 1 138 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 496.00 | 955 238.00 | | 1 086 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 177.00 | 42 781.00 | | 52 177.00 |
